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Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.1M
3
+$30.1M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$19.9M
5
V icon
Visa
V
+$3.43M

Top Sells

1
+$31.1M
2
+$20.7M
3
+$20.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$18.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.9M

Sector Composition

1 Financials 21.96%
2 Consumer Discretionary 20.41%
3 Technology 18.32%
4 Communication Services 13.58%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.02%
988
+42
77
$376K 0.02%
2,298
78
$347K 0.02%
427
-79
79
$325K 0.02%
2,979
+126
80
$323K 0.02%
91
-17
81
$314K 0.02%
5,176
+492
82
$302K 0.02%
5,754
+72
83
$288K 0.02%
2,881
-77
84
$240K 0.01%
9,110
85
$240K 0.01%
+4,663
86
$215K 0.01%
+12,000
87
$210K 0.01%
+925
88
$207K 0.01%
+1,850
89
$206K 0.01%
+311
90
$148K 0.01%
6,000
+2,000
91
$109K 0.01%
+10,000
92
$71.4K ﹤0.01%
10,000
93
$66K ﹤0.01%
+5,667
94
– –
-10,000
95
– –
-3,685
96
– –
-862,201
97
– –
-1,225,919
98
– –
-834,332
1 2 3
4